| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $68,658,307 | 1,585,642 | -38,234 | -2.4% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $79,634,901 | 1,623,876 | -35,997 | -2.2% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $96,040,238 | 1,659,873 | -103,138 | -5.9% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $124,115,961 | 1,763,011 | -44,011 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $134,207,495 | 1,807,022 | -21,683 | -1.2% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $175,372,767 | 1,828,705 | -15,650 | -0.85% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $176,431,001 | 1,844,355 | -10,408 | -0.56% | $95.66 | Q2 2024 | |
| 30 Jun 2024 | 0% | $135 | 1 | 0 | $135.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | -0% | $189,705,130 | 1,854,763 | -105,554 | -5.4% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $186,386,904 | 1,960,317 | -71,771 | -3.5% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $192,438,676 | 2,032,088 | -68,702 | -3.3% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $192,915,585 | 2,100,790 | -42,914 | -2% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $201,272,374 | 2,143,704 | -28,397 | -1.3% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | $119 | 1 | 0 | $119.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | -0.01% | $180,349,518 | 2,172,101 | -703,566 | -24% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $216,481,000 | 2,875,667 | +111,026 | +4% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $241,796,000 | 2,764,641 | -35,379 | -1.3% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $287,897,000 | 2,800,020 | +394,346 | +16% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $221,874,000 | 2,405,674 | +225,814 | +10% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $204,581,000 | 2,179,860 | +17,171 | +0.79% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $222,475,000 | 2,162,689 | -305,789 | -12% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $256,847,000 | 2,468,478 | -24,690 | -0.99% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $228,525,000 | 2,493,168 | -45,862 | -1.8% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $178,974,000 | 2,539,030 | -8,476 | -0.33% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $167,423,000 | 2,547,506 | -56,227 | -2.2% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $129,223,000 | 2,603,733 | +519,645 | +25% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $196,904,000 | 2,084,088 | -791 | -0.04% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $186,534,000 | 2,084,879 | -1,175,909 | -36% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $280,850,000 | 3,260,788 | -104,193 | -3.1% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $282,928,000 | 3,364,981 | -820,024 | -20% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $348,024,000 | 4,185,005 | -561,049 | -12% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $486,518,000 | 4,746,054 | +414,462 | +9.6% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $475,825,000 | 4,331,592 | +64,786 | +1.5% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $450,917,000 | 4,266,806 | -23,932 | -0.56% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $473,353,000 | 4,290,738 | +81,034 | +1.9% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $416,972,000 | 4,209,704 | +1,160,471 | +38% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $257,326,000 | 3,049,233 | -212,919 | -6.5% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $297,476,000 | 3,262,152 | -313,298 | -8.8% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $306,702,000 | 3,575,450 | -1,036,660 | -22% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $372,013,000 | 4,612,110 | -452,156 | -8.9% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $376,882,000 | 5,064,266 | -271,976 | -5.1% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $456,675,000 | 5,336,242 | +92,153 | +1.8% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $455,712,000 | 5,244,089 | +1,115,876 | +27% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $344,128,000 | 4,128,213 | -206,826 | -4.8% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $448,763,000 | 4,335,039 | -337,466 | -7.2% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.04% | $410,245,000 | 4,672,505 | -1,562,346 | -25% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $494,984,000 | 6,234,851 | -460,852 | -6.9% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $727,555,000 | 6,695,703 | -65,047 | -0.96% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $660,186,000 | 6,760,750 | -21,079 | -0.31% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.02% | $603,175,000 | 6,781,829 | -634,776 | -8.6% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $595,405,000 | 7,416,605 | 0 | $80.28 | Q4 2013 |